Q2 2018 Holdings
Filed 2018-08-13 | 316 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $86 | 1,227 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $93 | 1,749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $93 | 1,844 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $94 | 676 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $95 | 1,662 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $107 | 15,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 1,240 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 1,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247 | 3,350 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247 | 5,560 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $249 | 10,120 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $249 | 13,990 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $251 | 3,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 2,907 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,490 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $283 | 5,270 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $285 | 4,490 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $288 | 4,880 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $314 | 8,480 | 0.0% |
| CA Inc | COM | 12673P105 | $315 | 8,835 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $317 | 13,810 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $327 | 3,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $332 | 7,510 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $338 | 2,590 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $338 | 4,110 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $344 | 2,580 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $344 | 9,300 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $352 | 11,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353 | 1,370 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $359 | 4,820 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $364 | 5,330 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $370 | 11,550 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $371 | 3,010 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $371 | 2,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $383 | 10,860 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $384 | 3,970 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $389 | 1,670 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $391 | 8,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $393 | 11,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $395 | 3,530 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $402 | 17,140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $411 | 15,490 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $412 | 3,390 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $416 | 40,460 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $418 | 11,450 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $422 | 13,040 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $425 | 27,390 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $427 | 3,770 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $427 | 7,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $435 | 4,240 | 0.0% |